Debt (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||
Debt Instrument, Covenant Compliance, Default Provision, Indebtnedness Threshold | $ 100,000 | |
Debt Instrument, Redemption Price, Percentage | 100.00% | |
1.10% Senior Unsecured Notes Due 2024 | ||
Debt Instrument [Line Items] | ||
Long-term Debt, Gross | $ 473,000 | $ 473,000 |
Debt Instrument, Interest Rate, Stated Percentage | 1.10% |
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- Definition Indebtedness threshold considered an event of default as stipulated in our Senior Note indenture. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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